Daiwa Securities Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,222,927	1,402,712	1,605,504	902,191	1,027,111	871,400
Market Cap Growth	53.78%	-12.63%	77.96%	-12.16%	17.87%	36.87%
Last Close Price	1609.50	970.34	1065.83	550.93	591.30	465.74
PE Ratio	14.69	9.09	13.21	14.12	10.82	8.04
PS Ratio	3.05	1.02	1.26	1.04	1.66	1.51
PB Ratio	1.12	0.73	0.90	0.54	0.63	0.55
P/FCF Ratio	-	-	2.37	-	-	2.41
P/OCF Ratio	-	-	2.28	-	-	2.23
Debt / Equity Ratio	12.47	10.84	9.43	7.75	9.14	8.29
Debt / FCF Ratio	-	-	24.90	-	-	36.49
Net Debt / Equity Ratio	-2.95	-1.71	-2.65	-3.52	-2.11	-3.11
Net Debt / FCF Ratio	-	6.58	-7.01	25.51	8.33	-13.69
Asset Turnover	0.02	0.04	0.04	0.03	0.02	0.02
Quick Ratio	1.00	1.03	1.04	1.05	1.03	1.07
Current Ratio	1.03	1.06	1.08	1.09	1.08	1.11
Return on Equity (ROE)	8.71%	8.89%	7.53%	4.45%	6.44%	7.70%
Return on Assets (ROA)	0.45%	0.48%	0.45%	0.27%	0.39%	0.44%
Return on Invested Capital (ROIC)	0.54%	3.25%	3.66%	2.28%	1.09%	1.11%
Earnings Yield	6.99%	11.00%	7.57%	7.08%	9.24%	12.44%
FCF Yield	-	-35.71%	42.19%	-25.65%	-40.51%	41.50%
Dividend Yield	2.66%	5.77%	4.13%	4.17%	5.58%	7.73%
Payout Ratio	-	48.27%	36.81%	62.47%	67.22%	28.07%
Buyback Yield / Dilution	1.03%	1.07%	1.71%	2.53%	1.03%	1.39%
Total Shareholder Return	3.69%	6.84%	5.84%	6.70%	6.62%	9.12%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.